RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,290
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$19.2M
3
+$19.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$8.38M

Top Sells

1
+$34.6M
2
+$27.5M
3
+$25.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.3M

Sector Composition

1 Healthcare 7.77%
2 Consumer Staples 6.73%
3 Financials 6.32%
4 Technology 5.38%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
– –
-8,232
2152
– –
-213
2153
– –
-2,810
2154
– –
-106
2155
– –
-3,622
2156
– –
-50
2157
– –
-10,475
2158
– –
-246
2159
– –
-3,714
2160
– –
-433
2161
– –
-1,783
2162
– –
-555
2163
– –
-185
2164
– –
-1,761
2165
– –
-87
2166
– –
-111,084
2167
– –
-597
2168
– –
-1,647
2169
– –
-15,786
2170
– –
-415
2171
– –
-14,578
2172
– –
-6,395
2173
– –
-61
2174
– –
-3,330
2175
– –
-1,474
84 85 86
87
88